ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Return 23.18%
This Quarter Return
-6.35%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$609M
AUM Growth
-$55.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.34%
Holding
56
New
10
Increased
17
Reduced
7
Closed
11

Top Buys

1
EOG icon
EOG Resources
EOG
$26.5M
2
XOM icon
Exxon Mobil
XOM
$23.4M
3
CTRA icon
Coterra Energy
CTRA
$15.9M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$13.9M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$31.1M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$19M
3
OKE icon
Oneok
OKE
$17.7M
4
CJ
C&J Energy Services, Inc.
CJ
$14.4M
5
HAL icon
Halliburton
HAL
$14M

Sector Composition

1 Energy 95.01%
2 Materials 2.2%
3 Industrials 0.68%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
26
Permian Resources
PR
$9.75B
$4.8M 0.52%
303,488
+80,369
+36% +$1.27M
ERII icon
27
Energy Recovery
ERII
$767M
$4.15M 0.45%
500,000
+250,000
+100% +$2.07M
MUR icon
28
Murphy Oil
MUR
$3.56B
$4.13M 0.45%
+160,984
New +$4.13M
CNQ icon
29
Canadian Natural Resources
CNQ
$63.2B
$3.72M 0.41%
+263,655
New +$3.72M
RES icon
30
RPC Inc
RES
$1.04B
$3.49M 0.38%
172,637
+103,137
+148% +$2.08M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$3.42M 0.37%
14,145
+13,870
+5,044% +$3.35M
LLEX
32
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.45M 0.27%
+500,000
New +$2.45M
CVEO icon
33
Civeo
CVEO
$294M
$1.84M 0.2%
72,922
-296,390
-80% -$7.47M
HK
34
DELISTED
Halcon Resources Corporation
HK
$1.54M 0.17%
+340,000
New +$1.54M
ESES
35
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$313K 0.03%
250,000
– –
CHRD icon
36
Chord Energy
CHRD
$5.92B
– –
-850,000
Closed -$12.1M
COP icon
37
ConocoPhillips
COP
$116B
– –
0
– –
DNOW icon
38
DNOW Inc
DNOW
$1.67B
– –
-285,750
Closed -$4.85M
DVN icon
39
Devon Energy
DVN
$22.1B
– –
0
– –
HES
40
DELISTED
Hess
HES
– –
-102,001
Closed -$4.92M
OKE icon
41
Oneok
OKE
$45.7B
– –
-320,000
Closed -$17.7M
OVV icon
42
Ovintiv
OVV
$10.6B
– –
0
– –
OXY icon
43
Occidental Petroleum
OXY
$45.2B
– –
-192,676
Closed -$12.2M
TRP icon
44
TC Energy
TRP
$53.9B
– –
-212,858
Closed -$9.82M
TTI icon
45
TETRA Technologies
TTI
$625M
– –
0
– –
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-396,888
Closed -$19M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-683,965
Closed -$31.1M
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-43,898
Closed -$5.63M
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